安彩高科(600207.SH):2022年擬向銀行申請總額不超40億元綜合授信額度
格隆匯3月16日丨安彩高科(600207.SH)公佈,公司於2022年3月15日召開第七屆董事會第二十次會議和第七屆監事會第十六次會議,審議通過了《關於2022年度向銀行申請授信額度的議案》,該議案尚需提交股東大會審議。
根據公司2022年度生產經營及投資計劃的資金需求,為保證公司及子公司生產經營等各項工作順利進行,提高資金營運能力,公司及子公司2022年擬向銀行申請總額不超過人民幣40億元銀行綜合授信額度,用於辦理包括但不限於項目建設貸款、流動資金貸款、銀行承兑匯票、商業承兑匯票貼現、信用證、資金及外匯管理業務、貿易融資等。融資期限以實際簽署的合同為準。
上述授信額度不等於公司實際融資金額,實際授信額度最終以銀行最後審批的授信額度為準,具體融資金額將視公司運營資金的實際需求來確定。
授信期限自2021年年度股東大會通過之日起至下一次年度股東大會召開之日止。在授信期限內,授信額度可循環使用。
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